TFIN50_PART 2_DUNNING

customer without dunning procedures in master record cannot be dunned. True. False.

customer and vendor can be dunned. T. F.

dunning procedure controls dunning. T. F.

every account to be dunned have a dunning procedure. T. F.

one time account cannot be included in dunning procedure. T. F.

only one number of dunning procedure possible. T. F.

predefined procedures available. T. F.

Standard and Special g/l cannot be dunned. T. F.

intervals to be specified for accounts to be dunned for each dunning procedure. T. F.

dunning procedure has a key and description. T. F.

account is overdue but has not reached interval,account will be dunned. F. T.

mimimum days in arrears, are the days all line items in the account must have so that it can be dunned. F. T.

debtor account with credit balance need not be dunned.F. F. T.

minimum days in arrears are set as default T. T. F.

dunning proposal changes if only all line item reach different dunning level. T. F.

dunning proposal can be changed if a new item is added to dunning notice. t. f.

dunning proposal change if dunning level of account change. t. f.

dunning charges are defined for each currency and level. t. f.

Dunning charges are Fixed amount only. t. f.

Dunning charges are % of dunned amount only. t. f.

we can set minumum amount for each dunning level. t. f.

Dunning charges % and amount cannot be fixed at the same time. t. f.

Minimum amount/ or % for overdue item not reached,item assigned to lower dunning level. T. F.

Dunning notices sent even if min.amount or percentage % has not reached. t. f.

dunning program generate advice notes,notice,forms and address. t. f.

For each dunning level seperate forms used. t. f.

dunning area is substructure of a client. f. t.

Pick the correct environment. Sort field. Dunning block. Interest. Dunning area. Sender details. Dunning key.

dunning program has 2 fields namely Run date and Identification. t. f.

we cannot copy parameters from existing dunning run. t. f.

parameter specified which document and account in which company code should be checked for overdue items. t. f.

Run date is always the date dunning run is supposed to start. t. f.

Dunning run creates dunning proposal. t. f.

Dunning proposal cannot be edited. t. f.

Dunning proposal can be edited specific number of times. t. f.

Editing dunning proposal is only optional. t. f.

dunning run has 9 steps. t. f.

Dunning run checks for accounts/line items/payment in an account for dunning. t. f.

No dunning procedure entered in master data ,still that account can be dunned. t. f.

receivables are due at the due date for net payment. t. f.

In invoice related credit memo due date is due date of invoice. t. f.

other credit memo due date is baseline date. t. f.

credit balance in customer can be assigned to highest dunning levelled debit balance of customer account. t. f.

Same dunning procedure must be defined for both customer and vendor in order to clear due balances. t. f.

Due date : liability payment date. t. f.

dunning date: overdue items are dunned. t. f.

every dunned items are overdue. t. f.

Not all ovedue items are dunned. t. f.

Overdue items with grace period not dunned before grace period has reached. t. f.

we can block an overdue item. t. f.

we cannot block overdue accounts. t. f.

If payment method is specified in master record such accounts are dunned. t. f.

payment method specified by the system but have payment blocks.whether the account be dunned. Y. N.

each dunning procedures contain upto 6 Levels. F. T.

higher the dunning level stronger the notice wordings. T. F.

each item to be dunned is assigned a level as per days of arrears. T. F.

For credit memos seperate dunning level used. T. F.

dunning levels can be skipped. T. F.

Dunning procedure with one dunning levels are payment reminders. T. F.

dunning key restrict items from exceeding a certain dunning level. T. F.

if amount of an Account not reached minimum amount or % in a dunning level it is not dunned. T. F.

account can be dunned if all item reaches minimum amount per account. T. F.

account overdue but not dunned is possible. Y. N.

account not in parameter .Is is dunned. y. n.

items are within grace period not dunned. y. n.

accounts or item blocked. still dunned. possible. not possible.

ovedue due amount is more than min amount .Dunned. y. n.

dunning data changed from previous run.Dunned. y. n.

Always dun indicator ON.Dunned. possible. not possible.

Dunning proposal can be edited. t. f.

we can block an account in dunning proposal. t. f.

we can unblock an account in dunning proposal. t. f.

we can lower dunning level in dunning proposal. t. f.

change of document does not apply to current dunning run. t. f.

change dunning data in master record apply to current dunning run. t. f.

items dunned can be grouped for printing dunning notices. t. f.

Dunning notices are printed as per sort creteria. t. f.

Items grouped when they have same company code,dunning area,account. same company code. same dunning area. same account. same address.

One time customer grouped if they have same address. t. f.

Dunning level and group key are sort creteria for printing. t. f.

A dunning notice can be sent to branch office. f. t.

Cross company dunning is possible. t. f.

last dunning level is legal dunning procedure. t. f.

one form can be used for all dunning levels. t. f.